Treasury Transactions 2019-2024

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 600,964,776,575.00 282,103 All 2023-01-01 => 2023-12-31 =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Reparti Ushtarak Nr.4401 Tirane (3535) ADD Print Tirane 204,600 2023-12-28 2024-01-04 48910170892023 Materiale per funksionimin e pajisjeve te zyres 1017089% reparti 6630 2023 -materiale up 11.12.2023 ft of 11.12.2023 ft 3937 dt 14.12.2023 fh 14.12.2023
    Bashkia Polican (0232) G. P. G. COMPANY Skrapar 26,938,856 2023-12-29 2024-01-04 90021400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 UB 7745 Detyrim i Prapambetur -Investime-fatura 28 dt.28.12.2020 dhe fatura nr./84 dt.30.05.2023-kontrata 969 dt.17.04.2020-urdher per pagese nr.639 dt.29.12.2023 Bashkia Polican
    Aparati Drejt.Pergj.Tatimeve (3535) KURUM INTERNATIONAL SH.A. Tirane 233,375,683 2023-12-29 2024-01-04 118586210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1185862 dt 6.12.2023
    Bashkia Belsh (0808) ERGI Elbasan 40,812,386 2023-12-28 2024-01-04 53621520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 170/2022 dt 03.11.2022 sipas situac.bashkangjitur nr 13
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 10,000 2023-12-29 2024-01-04 85321390012023 Udhetim i brendshem 2139001 Udhetime dhe djeta brenda vendit Urdher per kryerje pagese nr 551 prot 3423 dt 29 12 2023 Bashkia Skrapar
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEMS Tirane 7,546,695 2023-12-28 2024-01-04 151110870062023 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI- Shkrese Drejtuar Deges se Thesarit Tirane Nr.Prot. 7329 Date 21.12.2023 per Kontraten e Klasifikuar Nr. Prot 72 Date 05.03.2021 Likujdim Fature Nr.2303/2023 date 17.11.2023 Rap mujor 165/17.11.2023
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 2,345,000 2023-12-29 2024-01-04 85421390012023 Ndihme ekonomike 2139001 Ndihme ekonomike Shperblimi i fund vitit 2023 per perfituesit e NE Urdher per kryerje pagese nr 551 prot 3423 dt 29 12 2023 Bashkia Skrapar
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RHG Tirane 31,852 2023-12-27 2024-01-04 68810060012023 Shpenzime per pritje e percjellje MIE pritje percjelle, urdher 54 dt.2.5.23, program pritje dt.4 maj 23, fatura nr F018246 dt.9.5.23
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,480,000 2023-12-29 2024-01-04 60621100012023 Ndihme ekonomike 2023 Bashkia Cerrik shperblim paftesi urdher nr.220 dt.28.12.2023 vendim nr.766 dt.20.12.2023permbledhse
    Sp. Kavaje (3513) PHARMA PLUS Kavaje 285,424 2023-12-28 2024-01-04 42010130712023 Ilaçe dhe materiale mjeksore SPITALI KAVAJE, ILACE DHE MATERIALE MJEKESORE, UP NR 53 DT 11.12.2023, FATURE NR 198/2023 DT 22.12.2023, FH NR 125 DT 22.12.2023, PV KOLAUDIMI DT 22.12.2023.
    Bashkia Polican (0232) ARENA MK Skrapar 951,344 2023-12-29 2024-01-04 90321400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 UB 7744 Detyrim i Prapambetur -Investime-fatura 117 dt.26.12.2023 -kontrata 968 dt.17.04.2020-urdher per pagese nr.642 dt.29.12.2023 Bashkia Polican
    Bashkia Tirana (3535) QENDRA "KONSUMATORI SHQIPTAR" Tirane 2,515,000 2023-12-26 2024-01-04 620321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likjd projekt sport Marshojme drejt liqeneve Tiranes Sport dhe atraksion Mbajt tat bur VKAK 204 dt26.7.23 UK 24624/1 dt31.7.23 Akt marrv 24624/2 dt31.7.23 PV marr dorz dt31.10.23 Sit dt31.10.23 Fat 6/2023 dt31.10.23
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 715,000 2023-12-29 2024-01-04 61021100012023 Ndihme ekonomike 2023 Bashkia Cerrik shperblim ndihme ekonomike urdher nr.219dt.28.12.2023 vendim nr.766 dt.20.12.2023permbledhse
    Sp. Kavaje (3513) JIMI & SHKELQIM Kavaje 430,800 2023-12-29 2024-01-04 43010130712023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI KAVAJE, POMPA ZHYTESE DHE RIPARIME PAISJESH, UP NR 54 DT 11.12.2023, FATURE NR 71/2023 DT 28.12.2023, FH NR 96;72 DT 28.12.2023, PV KOLAUDIMI DT 28.12.2023.
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 5,000 2023-12-29 2024-01-04 116621090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Shperblim paaftesi, VKM 766 dt 20.12.2023, Permbledhese shperblim dt 29.12.2023
    Bashkia Polican (0232) Shendelli Skrapar 9,777,685 2023-12-29 2024-01-04 90121400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 UB 7746 Detyrim i Prapambetur Investim-fatura nr.76 dt.15.11.2021-kontrata nr.969 dt.17.04.2020-ditar detyrim i prapambetur-urdher per pagese nr.641 dt.29.12.2023 Bashkia Skrapar
    Autoriteti Kombëtar për Sigurinë dhe Emergjencat në Miniera (AKSEM) (3535) IT GJERGJI KOMPJUTER Tirane 411,600 2023-12-29 2024-01-04 13910061582023 Shpenz. per rritjen e AQT - paisje kompjuteri 1006158 Rep.Inspe.Shpet.Min 2023, lik ft bl swtch, aut per lidhje kontr dt 06.12.2023, kontr nr 1375 dt 14.12.2023, ft nr 4917/2023 dt 18.12.2023, fh dt 18.12.2023, pv md dt 18.12.2023
    Dogana Elbasan (0808) "DOKSANI-G" Elbasan 416,064 2023-12-28 2024-01-04 14110100882023 Shpenzime per mirembajtjen e objekteve ndertimore 1010088 Dogana Elbasan Sherbime per mirembjtje obj ndertimore,UP mr 2158/2 dt 23.11.2023. Klasfikim perfundim APP. Kontrate 2342 dt 14.12.2023. fat nr 81 dt 27.12.2023. Sit Perfundimtar bashkengjitur
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 59,500 2023-12-29 2024-01-04 85821390012023 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Shpenzime per te tjera sherbime Pagese ekspertit te jashtem sipas akt marrveshjes nr 2519/2 dt 10 08 2023 Urdher per kryerje pagese nr 551 dt 29 12 2023 Bashkia Skrapar
    Bashkia Tirana (3535) REMI TRANS Tirane 256,800 2023-12-27 2024-01-04 628121010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shpernd se bilet mujor ne transp qyet VKB ne vzdh 39 dt19.4.23Sipas shkrs 44694 dt 22.12.2023 Rap perf per abonen Dhjetor 2023 Scan dok tek USH 6272 dt 27.12.23 Fat25dt 11.12.2023